| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 505 000.00 | | 505 000.00 | 505 000.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 32 652.00 | | 32 652.00 | 32 652.00 |
CJ TOTAL (II) | 75 040.00 | | 75 040.00 | 75 040.00 |
CO Grand total (0 to V) | 580 040.00 | | 580 040.00 | 580 040.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 692.00 | | | 1 692.00 |
DG Other reserves | 32 144.00 | | | 32 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 820.00 | | | 25 820.00 |
DL TOTAL (I) | 559 656.00 | | | 559 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | | | 10 015.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 8 497.00 | | | 8 497.00 |
EC TOTAL (IV) | 20 384.00 | | | 20 384.00 |
EE Grand total (I to V) | 580 040.00 | | | 580 040.00 |
EG Accrued income and payables due within one year | 20 384.00 | | | 20 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 002.00 | |
FW Other purchases and external expenses | | | 2 607.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 256.00 | |
FZ Social Security Contributions | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 627.00 | |
GG - OPERATING RESULT (I - II) | | | 30 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 556.00 | | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 003.00 | | | 34 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183.00 | | | 8 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 820.00 | | | 25 820.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 505 000.00 | | | 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 000.00 | |
I4 DECREASES Grand Total | | | 505 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 000.00 | | | 505 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 40 800.00 | | | 40 800.00 |
VB VAT | 516.00 | | | 516.00 |
VI Group and Associates | 10 015.00 | 10 015.00 | | 10 015.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 388.00 | 42 388.00 | | 42 388.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 384.00 | 20 384.00 | | 20 384.00 |
